Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $251.9K | $2,149 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $254.6K | $6,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.8K | $746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257.6K | $463 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $261.3K | $23,602 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $263.0K | 10,015 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $264.4K | 5,304 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $266.7K | 3,137 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $267.1K | 4,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $270.3K | 1,415 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272.3K | 1,400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $273.1K | 11,734 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275.3K | 1,900 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $277.1K | $2,120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $282.0K | 9,332 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282.6K | 5,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $283.5K | 1,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $285.3K | $3,745 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $286.8K | 4,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $290.8K | 9,947 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $291.3K | 125,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $294.4K | 3,281 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $296.7K | $6,094 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $297.4K | $9,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $298.0K | $2,366 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $298.3K | $3,134 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.9K | 1,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $300.4K | 2,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300.7K | 1,215 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $302.0K | 951 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $306.6K | 2,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.8K | 374 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $312.2K | $4,317 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $313.6K | $5,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.2K | 606 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $316.8K | 3,265 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $317.2K | 17,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.8K | $3,972 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $340.4K | 959 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $349.4K | $2,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $349.4K | 2,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $350.0K | 1,275 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $351.1K | $6,226 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $351.3K | $2,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.3K | $4,437 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $362.2K | 2,435 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $363.3K | 7,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $365.0K | 9,845 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $369.1K | $8,836 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370.9K | 2,093 | 0.0% |